E
Enthusiast Gaming Holdings Inc. EGLXF
$0.0411 -$0.0017-3.97% OTC PK
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 21.13% 42.73% -51.13% -45.18% -47.69%
Total Depreciation and Amortization -74.06% 339.76% 128.37% 72.63% 73.99%
Total Amortization of Deferred Charges -- -99.90% -99.90% -95.73% --
Total Other Non-Cash Items -5.43% -38.63% 153.94% 130.61% 140.10%
Change in Net Operating Assets -156.84% -158.33% 3,504.92% 388.74% 2,227.78%
Cash from Operations -597.02% -181.74% 57.97% 77.23% 89.78%
Capital Expenditure -761.59% -583.59% -386.03% 89.90% -77.65%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 282.90% 615.21% -15.03% -112.74% -113.16%
Cash from Investing 592.12% 576.08% -17.05% -116.54% -117.39%
Total Debt Issued 149.81% 3,484.34% -1.14% -11.39% -16.35%
Total Debt Repaid -44.25% -24.74% 0.16% -12.85% -44.51%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -11.55% 41.30% 41.30% 41.30% 41.30%
Cash from Financing 336.09% 558.69% -10.68% -35.06% -54.93%
Foreign Exchange rate Adjustments 1,095.66% 157.38% -79.80% -100.50% -107.57%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -251.02% 130.71% 94.84% 83.03% 96.23%